NUE icon

Nucor
NUE

Overview Fund Activity

598 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-38
Holders Change %
-5.97%
% of All Funds
15.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
222
Reduced
227
Closed
75
Calls
$175M
Puts
$92.3M
Net Calls
+$82.6M
Net Calls Change
+$68.8M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$233M
2
Capital International Investors
Capital International Investors
California
$287M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$89.2M
4
State Street
State Street
Massachusetts
$925M
5
Ameriprise
Ameriprise
Minnesota
$69.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$58.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$870M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Tufton Capital Management
Maryland
$6.49M +$90.3K +1,900 +1%
US Bancorp
127
US Bancorp
Minnesota
$6.38M -$250K -5,269 -4%
Citigroup
128
Citigroup
New York
$6.25M -$14.8M -311,905 -70%
KeyBank National Association
129
KeyBank National Association
Ohio
$6.25M -$1.57M -32,984 -20%
National Pension Service
130
National Pension Service
South Korea
$6.22M +$915K +19,241 +17%
PI
131
Putnam Investments
Massachusetts
$6.1M +$5.22M +109,839 +594%
Credit Agricole
132
Credit Agricole
France
$6.07M -$716K -15,056 -11%
Fisher Asset Management
133
Fisher Asset Management
Washington
$5.91M +$340K +7,147 +6%
OAC
134
OMERS Administration Corp
Ontario, Canada
$5.91M +$1.06M +22,400 +22%
SOMRS
135
State of Michigan Retirement System
Michigan
$5.85M -$394K -8,300 -6%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.84M -$3.71M -78,036 -39%
BAM
137
Berkshire Asset Management
Pennsylvania
$5.75M +$736K +15,489 +15%
TPSF
138
Texas Permanent School Fund
Texas
$5.68M -$88.4K -1,859 -2%
SB
139
Suntrust Banks
Georgia
$5.5M -$17.1K -360 -0.3%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$5.48M +$1.24M +26,161 +29%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.47M +$36.8K +774 +0.7%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$5.45M -$297K -6,247 -5%
TSU
143
TD Securities (USA)
New York
$5.45M -$310K -6,521 -5%
RA
144
Royce & Associates
New York
$5.42M +$5.42M +114,000 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$5.4M +$5.4M +113,558 +405,564%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.25M +$149K +3,140 +3%
AIC
147
Argus Investors Counsel
New York
$4.94M +$176K +3,700 +4%
SGCA
148
Steel Grove Capital Advisors
Tennessee
$4.76M +$4.76M +100,084 New
Comerica Bank
149
Comerica Bank
Texas
$4.71M -$4.44M -93,349 -48%
CA
150
Cullinan Associates
Kentucky
$4.68M +$7.37K +155 +0.2%
4 5
6
7 8